Purchases and Sales Made in Q4 2021 in Neophotonics Corp (NPTN)
This table provides information about the institutional ownership of Neophotonics Corp (NPTN) during Q4 2021. The information is specifically focused on institutions that hold shares of NEOPHOTONICS CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
2.61MNew |
$22.2M - $41.7M
|
2.61M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
BUY
|
- |
2.13MNew |
$18.1M - $34M
|
2.13M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Water Island Capital LLC
New York, NY |
BUY
|
- |
1.64MNew |
$13.9M - $26.2M
|
1.64M
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
BUY
|
- |
1.11MNew |
$9.4M - $17.7M
|
1.11M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
880KNew |
$7.48M - $14.1M
|
880K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
851KNew |
$7.23M - $13.6M
|
851K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
832KNew |
$7.07M - $13.3M
|
832K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
821KNew |
$6.98M - $13.1M
|
821K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
680K+ 831.82% |
$5.78M - $10.9M
|
762K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
589K+ 4711.29% |
$5.01M - $9.42M
|
602K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
518K+ 237.46% |
$4.4M - $8.28M
|
735K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
BUY
|
- |
478KNew |
$4.06M - $7.64M
|
478K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
401KNew |
$3.41M - $6.42M
|
401K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
396KNew |
$3.37M - $6.34M
|
396K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
384KNew |
$3.26M - $6.14M
|
384K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
359KNew |
$3.05M - $5.74M
|
359K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Havens Advisors LLC
New York, NY |
BUY
|
- |
273KNew |
$2.32M - $4.37M
|
273K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
250KNew |
$2.13M - $4M
|
250K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
244K+ 806.08% |
$2.07M - $3.9M
|
274K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
225KNew |
$1.91M - $3.6M
|
225K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
207KNew |
$1.76M - $3.31M
|
207K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Millrace Asset Group, Inc.
|
BUY
|
- |
203KNew |
$1.73M - $3.25M
|
203K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
199KNew |
$1.69M - $3.19M
|
199K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
196K+ 1535.33% |
$1.67M - $3.14M
|
209K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Advisors LLC
|
BUY
|
- |
195KNew |
$1.66M - $3.12M
|
195K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
174KNew |
$1.48M - $2.78M
|
174K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
159KNew |
$1.35M - $2.54M
|
159K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rice Hall James & Associates, LLC
|
BUY
|
- |
133K+ 46.03% |
$1.13M - $2.13M
|
423K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
130K+ 257.16% |
$1.1M - $2.08M
|
180K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
129K+ 357.26% |
$1.1M - $2.06M
|
165K
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Zenyatta Capital Management LP
|
BUY
|
- |
100KNew |
$850K - $1.6M
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
92.8K+ 389.99% |
$789K - $1.48M
|
117K
$0
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
90.2KNew |
$767K - $1.44M
|
90.2K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
89.1K+ 162.78% |
$757K - $1.42M
|
144K
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
88.4KNew |
$752K - $1.41M
|
88.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
88.3K+ 132.9% |
$751K - $1.41M
|
155K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
87.3KNew |
$742K - $1.4M
|
87.3K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
86.8KNew |
$737K - $1.39M
|
86.8K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
79.7K+ 227.72% |
$678K - $1.27M
|
115K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
75.2KNew |
$639K - $1.2M
|
75.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
75KNew |
$638K - $1.2M
|
75K
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
59.4KNew |
$505K - $950K
|
59.4K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
56.7KNew |
$482K - $907K
|
56.7K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
51.1KNew |
$434K - $817K
|
51.1K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
49.2KNew |
$419K - $787K
|
49.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
46.9K+ 216.55% |
$398K - $750K
|
68.5K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
46.7K+ 1.31% |
$397K - $747K
|
3.61M
$0
|
|
|
Feb 10, 2022
Q4 2021
|
First Eagle Investment Management, LLC
|
BUY
|
- |
45.5KNew |
$387K - $728K
|
45.5K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
44.8KNew |
$381K - $716K
|
44.8K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
39.3KNew |
$334K - $629K
|
39.3K
$0
|